Bank of America Portfolio holdings
AUM
$1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
(-18%)
Cap. Flow
+$9.23B
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.66B |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.25B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76B |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.26B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$957M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.04B |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.98B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.75B |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.12B |
| 5 |
Apple
AAPL
|
+$915M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 8.77% |
| 3 | Financials | 7.77% |
| 4 | Industrials | 5.76% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Forward Air
FWRD
$904M
| $7.9M | ﹤0.01% |
155,927
-5,924
| -4% | -$300K |
|
1977
La-Z-Boy
LZB
$1.39B
| $7.9M | ﹤0.01% |
384,246
+80,485
| +26% | +$1.65M |
|
|
CHI
1978
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.9M | ﹤0.01% |
946,574
+10,922
| +1% | +$91.1K |
|
1979
Pilgrim's Pride
PPC
$10.4B
| $7.88M | ﹤0.01% |
434,703
+105,023
| +32% | +$1.9M |
|
1980
TTM Technologies
TTMI
$4.83B
| $7.87M | ﹤0.01% |
761,477
-24,854
| -3% | -$257K |
|
1981
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $7.87M | ﹤0.01% |
82,422
+61,613
| +296% | +$5.88M |
|
1982
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.87M | ﹤0.01% |
437,333
-13,927
| -3% | -$251K |
|
1983
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $7.87M | ﹤0.01% |
562,518
-192,480
| -25% | -$2.69M |
|
1984
EXL Service
EXLS
$7.04B
| $7.85M | ﹤0.01% |
754,750
-249,335
| -25% | -$2.59M |
|
|
CMO
1985
DELISTED
Capstead Mortgage Corp.
CMO
| $7.83M | ﹤0.01% |
1,864,417
-74,762
| -4% | -$314K |
|
|
XLRN
1986
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.82M | ﹤0.01% |
87,042
-33,096
| -28% | -$2.97M |
|
1987
McGrath RentCorp
MGRC
$3.01B
| $7.79M | ﹤0.01% |
148,812
+26,980
| +22% | +$1.41M |
|
1988
SPS Commerce
SPSC
$4B
| $7.76M | ﹤0.01% |
166,874
-35,720
| -18% | -$1.66M |
|
1989
iShares International Dividend Growth ETF
IGRO
$1.19B
| $7.76M | ﹤0.01% |
171,823
-4,210
| -2% | -$190K |
|
|
BECN
1990
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.74M | ﹤0.01% |
467,925
+32,904
| +8% | +$544K |
|
1991
Cimpress
CMPR
$1.4B
| $7.72M | ﹤0.01% |
145,095
+9,619
| +7% | +$512K |
|
1992
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $7.71M | ﹤0.01% |
187,636
-30,363
| -14% | -$1.25M |
|
|
FLC
1993
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $7.7M | ﹤0.01% |
466,906
-71,592
| -13% | -$1.18M |
|
|
IBMM
1994
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $7.69M | ﹤0.01% |
293,771
-86,983
| -23% | -$2.28M |
|
1995
Kennametal
KMT
$1.58B
| $7.68M | ﹤0.01% |
412,308
-83,763
| -17% | -$1.56M |
|
1996
United Parks & Resorts
PRKS
$2.79B
| $7.63M | ﹤0.01% |
692,381
-656,736
| -49% | -$7.24M |
|
|
CHX
1997
DELISTED
ChampionX
CHX
| $7.62M | ﹤0.01% |
1,324,485
+112,603
| +9% | +$647K |
|
1998
Haemonetics
HAE
$2.51B
| $7.62M | ﹤0.01% |
76,411
-20,650
| -21% | -$2.06M |
|
1999
Invesco Global Listed Private Equity ETF
PSP
$334M
| $7.61M | ﹤0.01% |
187,335
-6,652
| -3% | -$270K |
|
2000
Edgewell Personal Care
EPC
$1.01B
| $7.59M | ﹤0.01% |
315,348
-15,812
| -5% | -$381K |
|